Data as of Q4 2025 (Dec 31, 2025)

Verger Capital Management LLC

โ€ขCIK: 1627417โ€ขFiling: Q4 2025

**Verger Capital Management LLC** is an actively managed fund overseeing $338M across 14 distinct positions. The portfolio exhibits a significant global allocation, with the top holdings weighted toward broad market indices, notably ACWI ($87.2M) and AGG ($65.5M). Further diversification is evident through substantial allocations to US equity benchmarks like SPY ($45.7M) and IVV ($31.1M). The structure suggests a core mandate focused on global asset class exposure across equities and fixed income.

Total AUM
$337.8M
QoQ Performance
+9.6%
Positions
6
Top 10 Concentration
98.6%
Latest Filing
Q4 2025

Top Holdings Allocation

ACWI
AGG
SPY
IVV
EFA
IXC
IAU*
ACWI25.8%
AGG19.4%
SPY13.5%
IVV9.2%
EFA8.7%
IXC7.1%
IAU*6.5%
EEM4.1%

๐Ÿ“ˆ Biggest Buys

ACWI
ISHARES TR
+12.4%
25.8% of portfolio
SPY
SPDR S&P 500 ETF TR
+11.5%
13.5% of portfolio
AGG
ISHARES TR
+7.6%
19.4% of portfolio
IXC
ISHARES TR
+12.6%
7.1% of portfolio
EFA
ISHARES TR
+5.6%
8.7% of portfolio

๐Ÿ“‰ Biggest Sells

EWJ
ISHARES INC
-71.4%
0.2% of portfolio
IVV
ISHARES TR
-2.3%
9.2% of portfolio

Sector Breakdown

Other77.3%
ETF22.7%

Changes from Q3 2025

โ†‘11 increased
โ†“2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023